Corebridge Financial Inc
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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FY2024 · Filed Feb 13, 2025
CRBG$34.09-0.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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SCHEDULE I
Schedules |Schedule I
Summary of Investments – Other than Investments in Related Parties
| Schedule I | |||
|---|---|---|---|
| December 31, 2024 · Amount at which shown in the Balance Sheet | |||
| (in millions) · Cost(a) · Fair Value | |||
| Fixed maturities: | |||
| U.S. government and government sponsored entities | $1,886 | $1,556 | $1,556 |
| Obligations of states, municipalities and political subdivisions | 5,513 | 4,695 | 4,695 |
| Non-U.S. governments | 4,761 | 3,931 | 3,931 |
| Public utilities | 20,782 | 17,467 | 17,467 |
| All other corporate debt securities | 105,288 | 91,947 | 91,947 |
| Mortgage-backed, asset-backed and collateralized | 58,090 | 56,506 | 56,506 |
| Total fixed maturity securities | 196,320 | 176,102 | 176,102 |
| Equity securities and mutual funds: | |||
| Common stock: | |||
| Public utilities | — | — | — |
| Banks, trust and insurance companies | — | — | — |
| Industrial, miscellaneous and all other | 2 | 2 | 2 |
| Total common stock | 2 | 2 | 2 |
| Preferred stock | 46 | 46 | 46 |
| Mutual funds | 8 | 8 | 8 |
| Total equity securities and mutual funds | 56 | 56 | 56 |
| Mortgage and other loans receivable, net of allowance | |||
| Commercial mortgages | 35,795 | 32,813 | 35,795 |
| Residential mortgages | 12,735 | 11,768 | 12,735 |
| Life insurance policy loans | 1,726 | 1,727 | 1,726 |
| Commercial loans, other loans and notes receivable | 3,283 | 3,273 | 3,283 |
| Total mortgage and other loans receivable | 53,539 | 49,581 | 53,539 |
| Allowance for credit losses | (771) | — | (771) |
| Total mortgage and other loans receivable, net of allowance | 52,768 | 49,581 | 52,768 |
| Other invested assets | 10,379 | 9,851 | 9,851 |
| Short-term investments, at cost (approximates fair value) | 4,981 | 4,981 | 4,981 |
| Derivative assets(b) | 192 | 192 | 192 |
| Total investments | $264,696 | $240,763 | $243,950 |
(a)Original cost of fixed maturities is reduced by repayments and adjusted for amortization of premiums or accretion of discounts.
(b)Excludes $110 million of derivative liabilities.
Corebridge | 2024 Form 10-K 252
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